| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 246'972 | 251'685 CHF | 250'637 CHF | 99.99% | 99.99% |
| 10.03.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'114 CHF | 254'139 CHF | 99.97% | 99.97% |
| 06.03.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 247'329 | 251'982 CHF | 251'280 CHF | 99.98% | 99.98% |
| 04.03.2026 | 0.79% | 101.56 % | 102.32 % | 250'000 | 250'000 | 252'665 | 252'665 | 256'965 CHF | 259'000 CHF | 100.00% | 100.00% |
| 03.03.2026 | 0.38% | 102.33 % | 101.72 % | 250'000 | 250'000 | 250'000 | 251'560 | 255'848 CHF | 258'419 CHF | 82.09% | 100.00% |
| 27.02.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'211 CHF | 258'261 CHF | 99.99% | 99.99% |
| 25.02.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'547 CHF | 257'597 CHF | 100.00% | 100.00% |
| 24.02.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'859 CHF | 256'909 CHF | 99.99% | 99.99% |
| 23.02.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'546 CHF | 256'596 CHF | 99.99% | 99.99% |
| 20.02.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'681 CHF | 254'707 CHF | 99.99% | 99.99% |